Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 19,530 | |||||||
04/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 717 | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
14/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 9,782 | |||||||
20/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 11,250 | |||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 4,771 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 3,209 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:35:14 AM. |